DEBT (Details Narrative) - Desai Redemption Agreement [Member] - USD ($) |
1 Months Ended | |
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Nov. 03, 2021 |
Dec. 31, 2021 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Debt principal amount | $ 100,000 | $ 100,000 |
Repayments of debt | 50,000 | |
Debt outstanding balance | $ 50,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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